基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
005968創金合信工業周期股票A3.231802-25-0.64%-12.40%-5.99%37.35%65.78%132.91%227.24%---14.89%223.18%
0.15%1.50%
100元
005969創金合信工業周期股票C3.173102-25-0.65%-12.41%-6.05%37.11%65.21%131.31%223.06%---14.77%217.31%
100元
570001諾德價值優勢混合3.389202-26-1.69%-10.04%-4.68%26.26%33.83%129.25%171.80%134.41%5.26%348.04%
0.15%1.50%
100元
570008諾德周期策略混合4.109002-26-1.72%-10.24%-5.15%24.36%31.91%121.63%198.19%155.58%4.40%601.46%
0.15%1.50%
100元
001691南方香港成長(QDII)2.706002-251.01%-6.56%2.23%35.10%41.53%113.41%175.28%152.90%18.63%170.60%
0.16%1.60%
100元
160632鵬華酒0.998002-25-1.77%-13.89%-10.57%13.35%31.17%112.55%202.54%189.53%-6.29%302.41%
0.12%1.20%
100元
005004交銀品質升級混合2.236502-250.04%-7.39%-4.90%15.44%31.13%112.51%148.75%123.32%3.05%123.65%
0.15%1.50%
100元
004997廣發高端制造股票A3.120602-251.22%-4.94%2.69%21.22%45.64%111.98%264.94%203.56%18.03%212.03%
0.15%1.50%
100元
001384東方新思路混合A1.819402-25-0.08%-9.98%-5.56%22.71%31.09%110.55%136.35%108.38%0.99%81.94%
0.08%0.80%
100元
001385東方新思路混合C1.779102-25-0.08%-9.98%-5.60%22.59%30.83%109.73%134.49%105.99%0.92%77.91%
100元
161725招商中證白酒指數(LOF)1.299902-26-2.80%-16.36%-10.96%11.16%30.70%109.13%193.51%178.37%-8.88%393.84%
0.10%1.00%
100元
519714交銀消費新驅動股票2.058002-250.05%-7.38%-5.07%14.72%29.76%108.93%144.86%142.97%2.49%534.89%
0.15%1.50%
100元
004868交銀股息優化混合2.836502-250.04%-7.40%-4.99%14.37%30.58%108.70%172.69%154.87%2.35%183.62%
0.15%1.50%
100元
005888華夏新興消費混合A3.300702-250.43%-9.00%-3.19%18.32%37.97%106.95%188.85%---5.37%230.07%
0.15%1.50%
100元
005889華夏新興消費混合C3.263202-250.43%-9.01%-3.23%18.17%37.63%105.93%186.02%---5.28%226.32%
100元
162203泰達宏利穩定混合3.072302-250.36%-7.89%-0.55%23.10%33.58%105.64%174.24%150.60%7.70%1,516.64%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)3.729002-24-2.38%-6.63%-5.36%23.72%31.26%103.22%155.76%118.87%12.05%395.12%
0.16%1.60%
100元
001832易方達瑞恒靈活配置混合2.638002-26-2.44%-11.62%-4.56%15.91%29.44%102.61%192.14%167.55%3.69%163.80%
0.06%0.60%
100元
005827易方達藍籌精選混合2.987202-26-4.02%-14.09%-7.78%15.95%28.07%101.97%174.13%---4.23%198.72%
0.15%1.50%
10元
005453前海開源醫療健康A2.916402-26-2.73%-11.27%-10.52%24.65%24.50%100.61%212.92%203.25%1.29%191.61%
0.15%1.50%
100元
005454前海開源醫療健康C2.908102-26-2.73%-11.27%-10.52%24.63%24.45%100.42%212.36%202.42%1.28%190.78%
100元
006604嘉實消費精選股票A2.299302-25-0.32%-10.99%-7.07%19.61%26.68%100.01%------2.17%129.93%
0.15%1.50%
100元
000529廣發競爭優勢混合4.313002-25-0.53%-11.93%-8.82%21.12%24.22%99.95%175.94%135.81%1.36%331.30%
0.15%1.50%
10元
003624創金合信資源股票發起式A2.433802-25-0.38%-5.66%1.78%35.80%67.08%99.85%160.36%93.51%20.02%143.38%
0.15%1.50%
100元
002959匯添富盈泰混合2.371002-25-0.42%-12.32%-8.10%34.72%38.82%99.75%115.94%120.15%8.91%137.10%
0.12%1.20%
100元
162605景順長城鼎益混合(LOF)3.325002-25-0.39%-10.86%-7.36%21.18%27.87%99.66%168.23%165.28%1.11%2,390.37%
0.15%1.50%
100元
005660嘉實資源精選股票A2.512702-250.37%-6.81%-2.69%29.16%43.62%99.14%140.54%---12.50%151.27%
0.15%1.50%
100元
006605嘉實消費精選股票C2.274102-25-0.32%-10.99%-7.12%19.46%26.36%99.03%------2.09%127.41%
100元
003625創金合信資源股票發起式C2.379702-25-0.38%-5.67%1.73%35.63%66.66%98.86%159.93%92.04%19.92%137.97%
100元
519710交銀策略回報靈活配置混合2.140002-250.14%-6.88%-4.80%14.26%26.55%98.52%123.77%96.63%1.76%284.96%
0.15%1.50%
100元
005661嘉實資源精選股票C2.485602-250.36%-6.82%-2.73%29.00%43.26%98.17%138.45%---12.41%148.56%
100元
006345景順長城集英兩年定開混合2.191502-250.06%-11.48%-8.58%22.01%27.66%97.75%------3.71%119.15%
0.15%1.50%
100元
002910易方達供給改革混合2.133602-26-2.62%-7.54%5.10%22.97%33.25%96.59%145.66%95.92%21.51%113.36%
0.15%1.50%
100元
000336農銀研究精選混合3.612302-26-2.16%-8.48%-8.13%20.57%43.65%96.41%232.81%166.83%-1.57%261.23%
0.15%1.50%
100元
001857易方達現代服務業混合2.372002-26-2.23%-10.22%-5.65%18.54%28.29%96.20%160.95%129.40%1.11%137.20%
0.15%1.50%
100元
090018大成新銳產業混合4.454002-25-1.00%-3.59%7.25%29.51%34.60%96.04%183.15%164.02%23.45%513.78%
0.15%1.50%
100元
007548易方達ESG責任投資股票1.946602-26-3.39%-13.81%-7.41%14.92%26.25%95.84%------2.55%94.66%
0.15%1.50%
100元
005534華夏新時代混合(QDII)2.379602-25-0.76%-7.76%-8.03%25.43%34.74%95.19%136.26%---9.89%137.96%
0.15%1.50%
100元
519979長信內需成長混合A3.290002-25-0.60%-12.03%-6.40%22.58%24.57%95.06%159.43%134.65%2.36%526.20%
0.15%1.50%
100元
001606農銀工業4.0混合3.305702-26-2.33%-8.52%-9.52%18.32%45.63%94.89%204.22%122.73%-5.42%230.57%
0.15%1.50%
100元
007047長城核心優勢混合2.239402-25-0.53%-11.71%-6.00%18.59%19.99%93.99%------1.59%135.06%
0.15%1.50%
100元
002846泓德泓華混合2.290302-26-1.96%-8.36%-4.99%18.65%34.74%93.96%182.94%179.72%3.06%194.82%
0.15%1.50%
100元
007412景順長城績優成長混合2.149702-25-0.06%-10.72%-8.10%23.50%27.37%93.84%------4.29%114.97%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A3.183002-26-2.15%-12.22%-9.06%23.23%27.17%93.73%194.72%330.14%2.02%218.30%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.446102-25-1.23%-11.10%-9.01%12.99%17.80%93.70%156.49%144.59%-2.72%144.61%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.332002-26-2.17%-12.20%-9.06%23.22%27.13%93.61%194.09%329.38%2.02%233.20%
0.15%1.50%
100元
000904銀華回報定開混合2.241002-19----2.61%12.73%27.91%37.91%93.36%154.37%117.36%17.33%186.49%
0.15%1.50%
100元
260104景順長城內需增長混合14.095002-25-0.23%-10.71%-7.49%21.49%27.43%93.24%175.95%175.73%1.95%2,621.41%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.428202-25-1.23%-11.11%-9.04%12.88%17.57%92.94%155.14%142.50%-2.77%142.82%
100元
005543銀華心誠靈活配置混合2.258302-25-0.27%-11.35%-5.34%24.37%25.99%92.64%153.49%---8.74%125.83%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.268702-26-2.82%-14.52%-8.19%17.60%26.14%92.59%113.63%106.55%-3.03%126.87%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.951002-26-2.18%-12.45%-9.36%24.40%27.70%92.45%181.41%179.62%2.33%295.10%
0.15%1.50%
100元
005812鵬華產業精選2.528402-25-0.24%-11.32%-9.39%19.63%24.58%91.47%203.60%---1.95%152.84%
0.15%1.50%
100元
160222國泰國證食品飲料行業(LOF)1.325702-25-1.24%-10.53%-8.26%12.99%18.77%91.29%156.74%146.34%-1.99%458.87%
100元
005671前海聯合研究優選混合A1.990702-25-0.59%-10.63%-8.23%19.74%29.92%91.28%176.12%---5.11%178.52%
0.15%1.50%
100元
270007廣發大盤成長混合2.338002-25-0.56%-12.27%-9.26%19.90%22.09%91.03%154.31%128.18%0.58%166.74%
0.15%1.50%
100元
002472光大先進服務業混合1.779902-25-0.79%-7.53%-3.41%23.25%26.10%90.67%99.47%79.68%7.60%77.99%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.852002-26-1.80%-7.31%-0.27%23.80%26.76%90.34%120.74%67.91%6.07%85.20%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A2.182802-25-1.32%-13.47%-8.85%15.83%20.58%90.19%161.23%110.67%0.99%118.28%
0.15%1.50%
100元
000993華寶穩健回報混合1.709002-26-2.06%-12.76%-7.67%22.07%30.26%89.89%115.24%75.64%0.83%70.90%
0.15%1.50%
100元
005672前海聯合研究優選混合C1.933802-25-0.59%-10.64%-8.29%19.51%29.41%89.78%171.71%---4.99%172.77%
100元
008314上投摩根慧選成長A1.961202-25-0.12%-9.95%-6.12%19.74%26.15%89.60%------6.18%96.12%
0.15%1.50%
100元
005267嘉實價值精選股票2.349302-251.79%-3.97%2.95%22.16%47.62%89.32%140.81%117.71%13.08%134.93%
0.15%1.50%
100元
001856易方達環保主題混合3.177002-26-2.13%-8.18%-7.05%15.95%32.26%89.22%173.41%185.70%1.89%217.70%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.748002-25-0.96%-4.64%6.07%27.03%28.43%89.18%171.43%122.96%21.22%74.80%
0.15%1.50%
100元
001623興業國企改革混合2.844002-25-0.07%-8.96%-3.82%27.08%34.98%88.84%134.85%118.77%6.76%184.40%
0.15%1.50%
100元
006299恒越核心精選混合A2.243802-25-0.05%-11.21%-8.58%26.27%33.40%88.76%108.63%---5.53%124.38%
0.15%1.50%
100元
001705泓德戰略轉型股票2.108702-26-2.00%-8.61%-5.35%18.24%31.58%88.67%158.04%140.84%3.16%193.72%
0.15%1.50%
100元
161818銀華消費主題混合1.960902-25-0.03%-9.14%-7.96%13.58%23.78%88.66%184.46%117.47%-0.92%199.14%
0.15%1.50%
100元
005164富榮福錦混合A2.156102-25-0.05%-8.77%-4.43%20.45%25.45%88.59%122.81%---4.60%115.61%
0.15%1.50%
100元
004788富榮滬深300指數增強A2.013602-25-0.21%-8.38%-3.28%15.97%21.93%88.59%142.92%101.18%3.86%101.36%
0.12%1.20%
100元
006252永贏消費主題A3.528002-26-2.37%-9.38%-3.61%21.35%46.46%88.58%187.09%---7.89%252.80%
0.15%1.50%
100元
260109景順長城內需貳號混合1.949002-25-0.36%-10.84%-7.41%21.18%25.66%88.44%165.33%165.87%1.16%1,128.88%
0.15%1.50%
100元
001008工銀國企改革股票2.474002-250.61%-9.87%-7.41%25.58%40.97%88.42%130.78%111.27%7.94%147.40%
0.15%1.50%
100元
004789富榮滬深300指數增強C2.006802-25-0.21%-8.38%-3.29%15.94%21.86%88.40%142.40%100.52%3.84%100.68%
100元
007193恒越核心精選混合C2.248202-25-0.05%-11.21%-8.60%26.21%33.27%88.39%------5.50%100.46%
100元
005165富榮福錦混合C2.127802-25-0.05%-8.77%-4.44%20.42%25.39%88.38%121.95%---4.59%112.78%
100元
007574寶盈新價值混合C2.881002-26-2.34%-4.84%3.65%14.39%29.56%88.26%------12.34%96.93%
100元
006253永贏消費主題C3.507402-26-2.37%-9.38%-3.62%21.29%46.31%88.20%185.78%---7.85%250.74%
100元
005730國泰江源優勢精選混合A2.269402-250.18%-5.03%3.60%24.96%35.27%88.13%193.85%---20.20%126.94%
0.15%1.50%
100元
008315上投摩根慧選成長C1.944602-25-0.12%-9.96%-6.18%19.51%25.66%88.12%------6.05%94.46%
100元
110011易方達中小盤混合8.192502-26-3.25%-9.89%-5.37%17.90%27.40%88.02%158.21%164.92%2.44%1,079.26%
0.15%1.50%
100元
002190農銀新能源主題2.532102-26-2.33%-8.80%-11.60%13.72%43.15%88.01%174.07%118.83%-9.21%153.21%
0.15%1.50%
100元
161837銀華大盤兩年定開混合1.947902-25-0.29%-10.72%-5.94%20.19%24.64%87.75%------5.54%94.79%
0.15%1.50%
100元
100020富國天益價值混合A3.097702-25-0.14%-12.66%-5.93%28.13%31.00%87.71%156.96%156.22%5.34%2,696.62%
0.15%1.50%
100元
001301大成睿景靈活配置混合C1.667002-25-1.01%-4.69%5.98%26.77%27.84%87.51%167.15%117.62%21.06%66.70%
100元
001631天弘中證食品飲料指數A3.334602-26-2.29%-13.29%-9.68%8.64%12.10%86.55%147.85%136.37%-6.49%250.96%
0.10%1.00%
100元
001490匯添富國企創新股票2.165002-25-0.14%-8.77%-6.32%17.03%26.09%86.48%150.29%92.79%2.90%116.50%
0.15%1.50%
100元
001135益民品質升級混合1.206002-26-2.35%-16.66%-10.20%16.41%17.32%86.40%121.28%90.52%-3.52%20.60%
0.15%1.50%
100元
001054工銀新金融股票2.848002-250.00%-7.80%-3.91%22.60%38.86%86.39%169.44%156.58%6.59%184.80%
0.15%1.50%
100元
001496工銀聚焦30股票1.586002-250.06%-8.64%-9.53%17.05%23.52%86.37%136.01%115.49%1.54%58.60%
0.15%1.50%
100元
501065匯添富經典成長定開混合2.034302-25-0.63%-9.45%-4.09%16.05%18.02%86.31%168.90%---10.02%183.37%
0.15%1.50%
100元
260108景順長城新興成長混合3.148002-25-0.38%-10.67%-7.68%20.44%25.13%86.31%161.40%162.78%0.82%795.28%
0.15%1.50%
100元
006696匯添富3年封閉研究混合1.894402-19----3.04%11.78%20.34%34.17%86.24%119.79%---14.76%119.46%
0.15%1.50%
100元
001632天弘中證食品飲料指數C3.293902-26-2.30%-13.29%-9.69%8.59%11.98%86.18%146.86%134.93%-6.52%246.69%
100元
000991工銀戰略轉型股票A3.321002-250.85%-0.66%5.03%10.66%28.08%85.95%175.14%176.06%8.04%232.10%
0.15%1.50%
100元
001163銀華中國夢30股票2.400002-25-0.62%-9.40%-7.48%10.80%14.61%85.61%147.93%105.83%0.38%140.00%
0.15%1.50%
100元
002862金信量化精選混合1.513002-26-1.05%-4.30%0.87%23.81%27.57%85.42%70.38%66.45%6.47%51.30%
0.15%1.50%
100元
002780前海聯合泓鑫混合A3.294402-25-0.60%-11.06%-9.29%20.30%32.02%85.34%208.75%226.50%5.06%229.44%
0.15%1.50%
100元
240011華寶大盤精選混合4.095502-26-2.87%-12.32%-5.54%20.06%29.21%85.25%165.28%135.12%2.29%392.27%
0.15%1.50%
100元
數據來源:基金公司、東方財富choice資訊
風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
...轉到
友乐广西麻将辅助器苹果版 体育36选7中奖规则 江西快3三同号单选 天津快乐十分前三组1000期彩经网 秒速飞艇计划下载 足球比分直播即时比分500网 棋牌代理怎么推广 吉林长春微乐麻将下载 吉林时时彩计划软件 彩经网河内五分彩开奖结果 河内五分彩必开奖号码 山东11选5前三技巧 胜平负计算器让球胜平负足球 极速赛车微信计划交流群 比特币 病毒 上海麻将安卓版 118篮球比分直播网